Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 24,000 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,918 | 13.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,710 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,520 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,533 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,922 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,480 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 1,727 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 5,000 | 3.0% |
| American Airlines(AAL) | COM | 02376R102 | $449.0K | 25,000 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.0K | 2,000 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 3,000 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $294.0K | 5,128 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $254.0K | 15,000 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,000 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $242.0K | 1,150 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 315,884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 23,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 14,883 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 57,905 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.2K | 17,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,369 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 18,641 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 17,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7K | 15,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 9,111 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 13,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 19,856 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.3K | 55,170 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 9,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 12,300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 23,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 13,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 26,231 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 5,942 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.7K | 14,325 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 7,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 14,902 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.6K | 3,226 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 3,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 51,370 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 30,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 14,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 18,000 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $1.4K | 10,221 | 0.0% |